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TLIH
TLIH Financials
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TLIH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2023Q2
Total Assets
69.37M
--
59.88M
--
Total Current Assets
34.98M
--
27.64M
--
Cash & Short Term Investments
5.16M
--
974.00K
--
Loans & Receivables - Net
14.74M
--
16.44M
--
Inventories - Total
9.78M
--
9.73M
--
Prepaid Expenses
2.48M
--
287.00K
--
Other Current Assets
2.82M
--
208.00K
--
Total Non-Current Assets
34.39M
--
32.24M
--
Property Plant & Equipment - Net
34.11M
--
31.59M
--
Total Liabilities
60.77M
--
55.01M
--
Total Current Liabilities
49.65M
--
44.71M
--
Accounts Payable & Accruals
12.26M
--
11.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.46M
--
22.22M
--
Income Taxes Payable
591.00K
--
782.00K
--
Operating Lease Liabilities - Short-Term
7.25M
--
277.00K
--
Other Current Liabilities
13.09M
--
9.53M
--
Total Non-Current Liabilities
11.12M
--
10.30M
--
Debt - Long-Term
--
--
8.62M
--
Total Shareholders' Equity
8.60M
--
4.86M
--
Shareholders' Equity
8.60M
--
4.86M
--
Common Equity Attributable to Parent Shareholders
8.60M
--
4.86M
--
Total Liabilities & Equity
69.37M
--
59.88M
--
Net Debt
11.30M
--
29.87M
--
Working Capital
-14.67M
--
-17.08M
--
